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Lansdown Kitchens Limited

13706483

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SITE, CHELTENHAM, GL51 9LT
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
47789
Other retail sale of new goods in specialised stores

Officers

Mr James Tobias Barnfield

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Neville Allen Heaton

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr David Allen Herbert

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Neville Allen Heaton

25–50% shares
25–50% votes

British · England · Age 71

The Site, 24 Chosen View Road, Cheltenham, GL51 9LT

Notified 27/10/2021

Mr David Allen Herbert

25–50% shares
25–50% votes

British · England · Age 59

The Site, 24 Chosen View Road, Cheltenham, GL51 9LT

Notified 27/10/2021

Métier Investments Limited

Significant control

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Reg: 10455638 · England And Wales · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr James Tobias Barnfield

Ceased 01/04/2022

CompanyRankvs 1656+ SIC 31020 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£189k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£21k

Current Liabilities

£287k

Fixed Assets

£98k

Debtors

£10k

5avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£20k
Assets less current liabilities-£169k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£108k
20240.10-£94k
20230.24

Derived from filed accounts. Not audited figures.